| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 33 800 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95 667 € |
| 2023 | 566 783 € | - | - | - | - | 17 385 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 707 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 0 € | - | - | - | 999 € | - | - | - | - | 999 € | - | 32 658 € | - | - | -31 659 € | - | — |
| 2023 | 2299 € | - | - | - | 99 887 € | - | - | - | - | 99 887 € | - | 35 879 € | - | - | 64 008 € | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2025 | 0 € | 100.0% | 0 € | 0 € | — |
| 2025 Q2 | 0 € | — | 0 € | 0 € | — |
| 2025 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 | 588 € | 98.0% | 0 € | 0 € | — |
| 2024 Q4 | 39 € | 387.5% | 0 € | 0 € | — |
| 2024 Q3 | 8 € | 90.9% | 0 € | 0 € | — |
| 2024 Q2 | 88 € | 80.6% | 0 € | 0 € | — |
| 2024 Q1 | 453 € | 98.0% | 0 € | 0 € | — |
| 2023 | 29 702 € | 27.7% | 0 € | 5739 € | 30% |
| 2023 Q4 | 22 409 € | 2050.6% | 0 € | 0 € | — |
| 2023 Q3 | 1042 € | 64.2% | 0 € | 1069 € | — |
| 2023 Q2 | 2911 € | 12.8% | 0 € | 3013 € | 2-33% |
| 2023 Q1 | 3340 € | 41.1% | 0 € | 1657 € | 3+50% |
| 2022 | 41 083 € | — | 0 € | 16 170 € | 3 |
| 2022 Q4 | 5672 € | 58.6% | 0 € | 3319 € | 2-33% |
| 2022 Q3 | 13 697 € | 15.0% | 0 € | 3972 € | 30% |
| 2022 Q2 | 16 117 € | 188.0% | 0 € | 3972 € | 30% |
| 2022 Q1 | 5597 € | — | 0 € | 4907 € | 3 |